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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-17 4:45 PM View:  | Heritage Oaks Bancorp (HEOP) | 01-Feb-17 | Grant | 1,569 | $13.44 | $21,087.40 | 9% 17.66K to 19.23K | (< 1%) |
| 03-Feb-17 4:45 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Feb-17 | Disposition | 1,569 | $13.44 | $21,087.40 | (8%) 19.23K to 17.66K | < 1% |
| 05-Apr-16 5:23 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Apr-16 | Grant | 6,250 | $7.80 | $48,750.00 | 55% 11.41K to 17.66K | 76% |
| 03-Sep-15 5:19 PM View: | Heritage Oaks Bancorp (HEOP) | 01-Sep-15 | Grant | 3,334 | $7.50 | $25,005.00 | 41% 8.07K to 11.41K | 86% |